| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 34,557,967.57 | 137,199,984.36 | 106,756,519.12 | 4,114,502.33 |
| 2025-06-29 | 81,477.17 | 34,557,967.57 | 34,777,631.59 | 301,141.19 |
| 2025-03-30 | 297,060.75 | 81,477.17 | 62,763,340.97 | 62,978,924.55 |
| 2024-12-30 | - | 297,060.75 | 444,848.03 | 147,787.28 |
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